ZeroStack Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.1	6.02	4.35	8.94	37.61	15.52
Cash & Short-Term Investments	13.1	6.02	4.35	8.94	37.61	15.52
Cash Growth	211.24%	38.32%	-51.31%	-76.25%	142.31%	10987.86%
Accounts Receivable	0.78	5.96	5.14	6.33	4.31	0.25
Other Receivables	1.51	1.34	1.97	2.36	1.01	0.67
Receivables	2.29	7.3	7.1	8.96	5.6	1.22
Inventory	2.48	5.77	8.51	8.75	3.03	0.54
Prepaid Expenses	0.09	0.64	1.37	0.81	1.7	0.35
Restricted Cash	0.03	0.04	0.04	-	0	-
Other Current Assets	0.1	-	-	3.71	-	-
Total Current Assets	18.09	19.76	21.36	31.16	47.94	17.63
Property, Plant & Equipment	0.56	1.61	1.24	3.34	4.98	0.73
Long-Term Investments	-	-	-	0.73	2.67	-
Goodwill	-	2.01	-	23.37	20.05	0.43
Other Intangible Assets	-	2.75	0.95	17.74	9.74	0.66
Other Long-Term Assets	55.36	0.1	0.08	4.66	0.1	-
Total Assets	74.02	26.23	23.63	80.99	85.48	19.45
Accounts Payable	2.96	5.46	5.11	7.83	2.42	1.79
Accrued Expenses	2.22	2.73	1.84	1.76	1.24	0.02
Current Portion of Long-Term Debt	2.7	2.08	1.93	1.09	0.02	0.25
Current Portion of Leases	0.18	0.79	0.8	1.12	0.41	0.08
Other Current Liabilities	0.64	7.77	6.6	5.65	2.03	0.61
Total Current Liabilities	8.7	18.83	16.28	17.45	6.12	2.74
Long-Term Debt	0.06	-	-	-	-	0.07
Long-Term Leases	0.31	2.03	0.94	1.56	0.91	0.25
Long-Term Deferred Tax Liabilities	0.03	0.86	-	1.71	1.51	0.14
Other Long-Term Liabilities	-	-	-	3.86	-	-
Total Liabilities	9.1	21.72	17.22	24.58	8.54	3.2
Common Stock	-	-	-	-	-	27.25
Additional Paid-In Capital	232.61	162.87	149.09	150.42	116.81	-
Retained Earnings	-167.89	-158.14	-142.55	-90.87	-38.54	-17.29
Comprehensive Income & Other	0.2	-0.22	-0.14	-2.73	-1.11	6.4
Total Common Equity	64.92	4.51	6.4	56.82	77.17	16.36
Minority Interest	-	-	-	-0.41	-0.23	-0.11
Shareholders' Equity	64.92	4.51	6.4	56.41	76.94	16.25
Total Liabilities & Equity	74.02	26.23	23.63	80.99	85.48	19.45
Total Debt	3.25	4.9	3.67	3.76	1.34	0.65
Net Cash (Debt)	9.86	1.12	0.68	5.17	36.28	14.87
Net Cash Growth	-	64.75%	-86.89%	-85.74%	143.89%	-
Net Cash Per Share	18.16	3.55	3.59	52.64	643.75	388.00
Filing Date Shares Outstanding	0.74	0.5	0.23	0.18	0.1	0.05
Total Common Shares Outstanding	0.71	0.47	0.23	0.17	0.08	0.05
Working Capital	9.39	0.93	5.08	13.71	41.82	14.89
Book Value Per Share	91.17	9.51	28.08	326.92	918.68	332.74
Tangible Book Value	64.92	-0.24	5.46	15.71	47.38	15.27
Tangible Book Value Per Share	91.17	-0.51	23.93	90.40	564.02	310.59
Land	-	-	0.3	0.29	0.11	0.13
Buildings	0.11	0.03	0.08	-	0.93	-
Machinery	0.16	0.68	0.73	1.14	2.03	0.17
Construction In Progress	-	-	-	-	0.91	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q